Citigroup’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-99
| Closed | -$1K | – | 5677 |
|
|
2021
Q2 | $1K | Sell |
99
-1,599
| -94% | -$16.2K | ﹤0.01% | 5392 |
|
|
2021
Q1 | $13K | Sell |
1,698
-2,833
| -63% | -$21.7K | ﹤0.01% | 4847 |
|
|
2020
Q4 | $32K | Buy |
4,531
+3,271
| +260% | +$23.1K | ﹤0.01% | 4367 |
|
|
2020
Q3 | $8K | Sell |
1,260
-1,901
| -60% | -$12.1K | ﹤0.01% | 4468 |
|
|
2020
Q2 | $20K | Sell |
3,161
-3,206
| -50% | -$20.3K | ﹤0.01% | 4272 |
|
|
2020
Q1 | $38K | Buy |
6,367
+2,088
| +49% | +$12.5K | ﹤0.01% | 3999 |
|
|
2019
Q4 | $31K | Buy |
4,279
+1,405
| +49% | +$10.2K | ﹤0.01% | 4287 |
|
|
2019
Q3 | $26K | Sell |
2,874
-2,576
| -47% | -$23.3K | ﹤0.01% | 4136 |
|
|
2019
Q2 | $52K | Buy |
5,450
+319
| +6% | +$3.04K | ﹤0.01% | 4066 |
|
|
2019
Q1 | $46K | Sell |
5,131
-436
| -8% | -$3.91K | ﹤0.01% | 4083 |
|
|
2018
Q4 | $43K | Sell |
5,567
-588
| -10% | -$4.54K | ﹤0.01% | 4017 |
|
|
2018
Q3 | $85K | Buy |
6,155
+1,537
| +33% | +$21.2K | ﹤0.01% | 3703 |
|
|
2018
Q2 | $69K | Sell |
4,618
-2,062
| -31% | -$30.8K | ﹤0.01% | 3676 |
|
|
2018
Q1 | $90K | Sell |
6,680
-724
| -10% | -$9.75K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $100K | Sell |
7,404
-1,609
| -18% | -$21.7K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $120K | Sell |
9,013
-172
| -2% | -$2.29K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $104K | Buy |
9,185
+7,827
| +576% | +$88.6K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $15K | Sell |
1,358
-19,920
| -94% | -$220K | ﹤0.01% | 4180 |
|
|
2016
Q4 | $295K | Buy |
21,278
+4,730
| +29% | +$65.6K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $189K | Buy |
16,548
+13,259
| +403% | +$151K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $35K | Sell |
3,289
-22,949
| -87% | -$244K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $252K | Buy |
26,238
+17,070
| +186% | +$164K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $113K | Buy |
9,168
+4,789
| +109% | +$59K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $54K | Sell |
4,379
-7,157
| -62% | -$88.3K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $174K | Buy |
11,536
+10,465
| +977% | +$158K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $13K | Sell |
1,071
-2,293
| -68% | -$27.8K | ﹤0.01% | 4653 |
|
|
2014
Q4 | $49K | Sell |
3,364
-4,322
| -56% | -$63K | ﹤0.01% | 4105 |
|
|
2014
Q3 | $95K | Buy |
+7,686
| New | +$95K | ﹤0.01% | 3193 |
|
|
2014
Q2 | – | Sell |
-5,046
| Closed | -$54K | – | 5691 |
|
|
2014
Q1 | $54K | Sell |
5,046
-4,523
| -47% | -$48.4K | ﹤0.01% | 3929 |
|
|
2013
Q4 | $121K | Buy |
9,569
+9,242
| +2,826% | +$117K | ﹤0.01% | 3569 |
|
|
2013
Q3 | $3K | Sell |
327
-423
| -56% | -$3.88K | ﹤0.01% | 4897 |
|
|
2013
Q2 | $7K | Buy |
+750
| New | +$7K | ﹤0.01% | 4593 |
|